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Nav 1: 22.3738
Date : 19-May-2025
Average AUM : NA
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries | Refineries & marketing | 4541.5 | 4.58% | |
| HDFC Bank | Private sector bank | 4220.6 | 4.26% | |
| ICICI Bank | Private sector bank | 3410.5 | 3.44% | |
| State Bank Of India | Public sector bank | 1493.6 | 1.51% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 2774.2 | 2.80% | |
| Tata Consultancy Services | Computers - software & consulting | 1299.1 | 1.31% | |
| National Thermal Power Corporation | Power generation | 1039.2 | 1.05% | |
| Power Grid Corporation of India | Power - transmission | 1320.9 | 1.33% | |
| Axis Bank | Private sector bank | 1088.1 | 1.10% | |
| Larsen & Toubro | Civil construction | 2318.5 | 2.34% | |
| ITC | Diversified fmcg | 1013.3 | 1.02% | |
| DLF | Residential, commercial projects | 417.5 | 0.42% | |
| Hindustan Unilever | Diversified fmcg | 1421.6 | 1.44% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1423 | 1.44% | |
| Kotak Mahindra Bank | Private sector bank | 1453.9 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 1480.1 | 1.49% | |
| Cummins India | Compressors, pumps & diesel engines | 1140.5 | 1.15% | |
| Infosys | Computers - software & consulting | 1588.3 | 1.60% | |
| Indusind Bank | Private sector bank | 453.7 | 0.46% | |
| Cipla | Pharmaceuticals | 301.1 | 0.00% | |
| Ambuja Cements | Cement & cement products | 1148.9 | 1.16% | |
| HCL Technologies | Computers - software & consulting | 441.9 | 0.45% | |
| Adani Ports And Special Economic Zone | Port & port services | 1175.9 | 1.19% | |
| Hindalco Industries | Aluminium | 689.3 | 0.70% | |
| Tata Motors | Passenger cars & utility vehicles | 667.6 | 0.00% | |
| Associated Cement Companies | Cement & cement products | 0.5 | 0.00% | |
| Ultratech Cement | Cement & cement products | 266.4 | 0.27% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 956.1 | 0.97% | |
| KEC International | Heavy electrical equipment | 836.1 | 0.84% | |
| Tech Mahindra | Computers - software & consulting | 841.3 | 0.85% | |
| Tata Power Co | Integrated power utilities | 442.7 | 0.45% | |
| Federal Bank | Private sector bank | 1227.9 | 1.24% | |
| Pi Industries | Pesticides & agrochemicals | 697 | 0.70% | |
| Hero Motocorp | 2/3 wheelers | 122.8 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 397 | 0.00% | |
| Ashok Leyland | Commercial vehicles | 93 | 0.00% | |
| ABB India | Heavy electrical equipment | 173.7 | 0.00% | |
| Siemens | Heavy electrical equipment | 371 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 785.6 | 0.79% | |
| HDFC Asset Management Co | Asset management company | 122.3 | 0.00% | |
| Grasim Industries | Cement & cement products | 207.5 | 0.21% | |
| Dabur India | Personal care | 503.1 | 0.51% | |
| GAIL (India) | Gas transmission/marketing | 138.3 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 929.9 | 0.94% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 0.3 | 0.00% | |
| Craftsman Automation | Auto components & equipments | 376.9 | 0.00% | |
| United Spirits | Breweries & distilleries | 0.4 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 98.5 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 539 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 0.1 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 0.5 | 0.00% | |
| PVR Inox | Film production, distribution & exhibition | 277.3 | 0.28% | |
| Bajaj Finance | Non banking financial company (nbfc) | 1314.5 | 1.33% | |
| Varun Beverages | Other beverages | 449.4 | 0.45% | |
| Tata Consumer Products | Tea & coffee | 297.6 | 0.00% | |
| UPL | Pesticides & agrochemicals | 125.9 | 0.00% | |
| Tata Steel | Iron & steel products | 601.5 | 0.61% | |
| Godrej Properties | Residential, commercial projects | 1763.5 | 1.78% | |
| Bata India | Footwear | 172.7 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 127 | 0.00% | |
| J S W Steel | Iron & steel products | 215.6 | 0.00% | |
| Yatra Online | Tour, travel related services | 6.6 | 0.01% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 31.3 | 0.00% | |
| Alkem Laboratories | Pharmaceuticals | 572.4 | 0.58% | |
| Bond - Godrej Consumer Products | Personal care | 149.7 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 0.4 | 0.00% | |
| Bond - Deutsche Investments India | Investment company | 249.9 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 0.5 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 899.2 | 0.91% | |
| Tata Consumer Products - Rights | Tea & coffee | 3.4 | 0.00% | |
| Bond - Bharti Telecom | Telecom - equipment & accessories | 760.5 | 0.00% | |
| Bond - Jamnagar Utilities & Power | Power generation | 484.1 | 0.00% | |
| Bond - L&T Finance | Non banking financial company (nbfc) | 198.4 | 0.00% | |
| Bond - Sepset Constructions | Power generation | 25.3 | 0.00% | |
| Bond - Yarrow Infrastructure | Power generation | 86.5 | 0.00% | |
| Bond - Citra Real Estate | Power generation | 15.4 | 0.00% | |
| Bond - Barclays Investments & Loans (I) | Non banking financial company (nbfc) | 978.4 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 348.3 | 0.00% | |
| Bajaj Finserv | Holding company | 1505.6 | 1.52% | |
| DR LAL PATHLABS | Healthcare service provider | 945.6 | 0.95% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 49 | 0.00% | |
| Reliance Industries | Refineries & marketing | 4284.1 | 4.20% | |
| HDFC Bank | Private sector bank | 4112 | 4.03% | |
| ICICI Bank | Private sector bank | 3144.1 | 3.08% | |
| State Bank Of India | Public sector bank | 2846.2 | 2.79% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 2815.5 | 2.76% | |
| Tata Consultancy Services | Computers - software & consulting | 2752.5 | 2.70% | |
| National Thermal Power Corporation | Power generation | 2512.3 | 2.46% | |
| Larsen & Toubro | Civil construction | 2113 | 2.07% | |
| ITC | Diversified fmcg | 1950.1 | 1.91% | |
| Power Grid Corporation of India | Power - transmission | 1919.4 | 1.88% | |
| Infosys | Computers - software & consulting | 1805.9 | 1.77% | |
| DLF | Residential, commercial projects | 1633.4 | 1.60% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1617 | 1.58% | |
| Apollo Hospitals Enterprises | Hospital | 1523.7 | 1.49% | |
| Kotak Mahindra Bank | Private sector bank | 1465.2 | 1.44% | |
| Hindustan Unilever | Diversified fmcg | 1371.8 | 1.34% | |
| Axis Bank | Private sector bank | 1317.9 | 1.29% | |
| Cipla | Pharmaceuticals | 1250.8 | 1.23% | |
| HCL Technologies | Computers - software & consulting | 1248.4 | 1.22% | |
| Cummins India | Compressors, pumps & diesel engines | 1207.9 | 1.18% | |
| Adani Ports And Special Economic Zone | Port & port services | 1200 | 1.18% | |
| Indusind Bank | Private sector bank | 1088.7 | 1.07% | |
| Hindalco Industries | Aluminium | 1054.6 | 1.03% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1029.5 | 1.01% | |
| Ambuja Cements | Cement & cement products | 1017.4 | 1.00% | |
| Tata Motors | Passenger cars & utility vehicles | 952.2 | 0.93% | |
| Associated Cement Companies | Cement & cement products | 913.1 | 0.89% | |
| Tech Mahindra | Computers - software & consulting | 897.5 | 0.88% | |
| KEC International | Heavy electrical equipment | 829.3 | 0.81% | |
| Pi Industries | Pesticides & agrochemicals | 766.6 | 0.75% | |
| Federal Bank | Private sector bank | 746.6 | 0.73% | |
| Tata Power Co | Integrated power utilities | 715.9 | 0.70% | |
| Godrej Properties | Residential, commercial projects | 710.6 | 0.70% | |
| Ultratech Cement | Cement & cement products | 706.4 | 0.69% | |
| ICICI Lombard General Insurance Co | General insurance | 679 | 0.67% | |
| Dr Reddys Laboratories | Pharmaceuticals | 663.7 | 0.65% | |
| Bharat Petroleum Corporation | Refineries & marketing | 659.3 | 0.65% | |
| Ashok Leyland | Commercial vehicles | 629.6 | 0.62% | |
| Hero Motocorp | 2/3 wheelers | 615.4 | 0.60% | |
| ABB India | Heavy electrical equipment | 553.9 | 0.54% | |
| ICICI Prudential Life Insurance Co | Life insurance | 553 | 0.54% | |
| Alkem Laboratories | Pharmaceuticals | 542.7 | 0.53% | |
| HDFC Asset Management Co | Asset management company | 538.3 | 0.53% | |
| GAIL (India) | Gas transmission/marketing | 529 | 0.52% | |
| Dabur India | Personal care | 527.2 | 0.52% | |
| Grasim Industries | Cement & cement products | 500.4 | 0.49% | |
| Siemens | Heavy electrical equipment | 484.2 | 0.47% | |
| United Spirits | Breweries & distilleries | 482.4 | 0.47% | |
| Craftsman Automation | Auto components & equipments | 479.1 | 0.47% | |
| Bajaj Finance | Non banking financial company (nbfc) | 472.5 | 0.46% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 466.8 | 0.46% | |
| Indian Hotels Company | Hotels & resorts | 435.9 | 0.43% | |
| HDFC Life Insurance Company | Life insurance | 432.1 | 0.42% | |
| SBI Life Insurance Co | Life insurance | 429.3 | 0.42% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 413.4 | 0.41% | |
| Bajaj Finserv | Holding company | 365.5 | 0.36% | |
| PVR Inox | Film production, distribution & exhibition | 348.1 | 0.34% | |
| Tata Consumer Products | Tea & coffee | 298.4 | 0.29% | |
| Indus Towers | Telecom - infrastructure | 239.4 | 0.23% | |
| Bajaj Auto | 2/3 wheelers | 217.8 | 0.21% | |
| UPL | Pesticides & agrochemicals | 216.2 | 0.21% | |
| Varun Beverages | Other beverages | 201.9 | 0.20% | |
| DR LAL PATHLABS | Healthcare service provider | 182.4 | 0.18% | |
| Tata Steel | Iron & steel products | 175.8 | 0.17% | |
| Bata India | Footwear | 172.7 | 0.17% | |
| J S W Steel | Iron & steel products | 156.9 | 0.15% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 89.3 | 0.09% | |
| Yatra Online | Tour, travel related services | 46.7 | 0.05% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 32 | 0.03% | |
| Tata Consumer Products - Rights | Tea & coffee | 3.4 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 127 | 0.00% | |
| Bond - T-Bill | Other | 499 | 0.00% | |
| Bond - Punjab National Bank | Public sector bank | 472 | 0.00% | |
| Bond - National Housing Bank | Financial institution | 501.8 | 0.00% | |
| Bond - T-Bill | Other | 499 | 0.00% | |
| Bond - Punjab National Bank | Public sector bank | 497.1 | 0.00% | |
| Bond - National Housing Bank | Financial institution | 501.8 | 0.00% | |
| Polycab India | Cables - electricals | 570.1 | 0.58% | |
| Wipro | Computers - software & consulting | 387.3 | 0.00% | |
| Tata Chemicals | Commodity chemicals | 417.7 | 0.00% | |
| Waaree Energies | Other electrical equipment | 141.9 | 0.00% | |
| Aarti Industries | Specialty chemicals | 47.7 | 0.00% | |
| Bond - Export Import Bank Of India | Financial institution | 498.3 | 0.00% | |
| Bond - Toyota Financial Services India | Non banking financial company (nbfc) | 250.1 | 0.00% | |
| Bond - Nuvoco Vistas Corporation | Cement & cement products | 199.1 | 0.00% | |
| Bond - Tata Capital Financial Services | Non banking financial company (nbfc) | 397.6 | 0.00% | |
| Niva Bupa Health Insurance Company | General insurance | 916.4 | 0.93% | |
| Zomato | E-retail/ e-commerce | 164.5 | 0.16% | |
| UPL -Rights | Pesticides & agrochemicals | 23.3 | 0.00% | |
| Bond - Tata Realty & Infrastructure | Residential, commercial projects | 250.5 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 465 | 0.47% | |
| Inventurus Knowledge Solutions | It enabled services – software | 723.5 | 0.73% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 692.6 | 0.68% | |
| Bond - HDB Financial Services | Non banking financial company (nbfc) | 149.6 | 0.00% | |
| Inventurus Knowledge Solutions | It enabled services – software | 393.4 | 0.39% | |
| Bond - Indian Railway Finance Corporation | Financial institution | 510.5 | 0.00% | |
| Bond - Tata Projects | Civil construction | 150 | 0.00% | |
| Bond - HDFC Credila Financial Services | Non banking financial company (nbfc) | 400.7 | 0.00% | |
| Bond - HDB Financial Services | Non banking financial company (nbfc) | 149.6 | 0.00% | |
| Bond - Indian Railway Finance Corporation | Financial institution | 50.2 | 0.00% | |
| Bond - Tata Projects | Civil construction | 150 | 0.00% | |
| Bond - HDFC Credila Financial Services | Non banking financial company (nbfc) | 400.7 | 0.00% | |
| Exide Industries | Auto components & equipments | 401.5 | 0.41% | |
| ITC Hotels | Hotels & resorts | 29.2 | 0.00% | |
| Bond - Nuclear Power Corporation of India | Power generation | 50.1 | 0.00% | |
| Bond - Muthoot Finance | Non banking financial company (nbfc) | 249.7 | 0.00% | |
| Bond - Sikka Ports & Terminals | Port & port services | 247 | 0.00% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 712.2 | 0.00% | |
| Bond - Truhome Finance | Housing finance company | 149.9 | 0.00% | |
| Bond - Canara Bank | Public sector bank | 965.7 | 0.00% | |
| Shree Cement | Cement & cement products | 1477.6 | 1.49% | |
| Shriram Finance | Non banking financial company (nbfc) | 1197.5 | 1.21% | |
| Bond - Power Finance Corporation | Financial institution | 252.4 | 0.00% | |
| Eternal | E-retail/ e-commerce | 164.5 | 0.00% | |
| Bond - IDFC First Bank | Private sector bank | 491.9 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 415.5 | 0.00% | |
| Max Healthcare Institute | Hospital | 813.4 | 0.82% | |
| PNB Housing Finance | Housing finance company | 301.4 | 0.00% | |
| SEIL Energy India | Power generation | 206.4 | 0.00% | |
| Vishal Mega Mart | Diversified retail | 384.6 | 0.39% | |
| HDB Financial Services | Non banking financial company (nbfc) | 280.1 | 0.28% | |
| Delhivery | Logistics solution provider | 810.3 | 0.82% | |
| Siemens Energy India | Power generation | 161.7 | 0.00% | |
| Bond - Titan Company | Gems, jewellery and watches | 1003.3 | 0.00% | |
| Bond - Interise Trust | Road assets–toll, annuity, hybrid-annuity | 572.8 | 0.00% | |
| Bond - Bajaj Housing Finance | Housing finance company | 498 | 0.00% | |
| Bond - JIO Credit | Non banking financial company (nbfc) | 500 | 0.00% | |
| Bond - LIC Housing Finance | Housing finance company | 552.1 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 1111.7 | 1.12% | |
| Adani Energy Solutions | Power - transmission | 520.7 | 0.53% | |
| Metropolis Healthcare | Healthcare service provider | 334.1 | 0.34% | |
| Bond - Rural Electrification Corporation | Financial institution | 249.2 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 378.9 | 0.38% | |
| Max Financial Services | Life insurance | 934.5 | 0.94% | |
| Prestige Estates Projects | Residential, commercial projects | 584.3 | 0.59% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 12.9 | 0.01% | |
| Bond - Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 50.7 | 0.00% | |
| Bond - Tata Capital | Non banking financial company (nbfc) | 50 | 0.00% | |
| Bond - Tata Capital Housing Finance | Housing finance company | 506 | 0.00% | |
| Bond - Cube Highways Trust | Road assets–toll, annuity, hybrid-annuity | 100.4 | 0.00% | |
| Bond - Bank Of Baroda | Public sector bank | 249.6 | 0.00% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 507.2 | 0.00% | |
| Tata Capital | Non banking financial company (nbfc) | 990.8 | 1.00% | |
| LG Electronics India | Consumer electronics | 24.9 | 0.03% | |
| Bond - Siddhivinayak Securitisation Trust | Ptc | 100 | 0.00% | |
| Bond - Shivshakti Securitisation Trust | Ptc | 601.5 | 0.00% |